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Scoggin Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 232.32%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+232.32%
3 Year Est. Return
+527.29%
5 Year Est. Return
+462.62%
10 Year Est. Return
+821.64%
AUM
$391M
AUM Growth
-$88.1M
Cap. Flow
-$89.6M
Cap. Flow %
-22.93%
Top 10 Hldgs %
56.67%
Holding
88
New
32
Increased
13
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$28.4M
2
CELG
Celgene Corp
CELG
+$21.4M
3
APC
Anadarko Petroleum
APC
+$20.1M
4
MAS icon
Masco
MAS
+$6.17M
5
IAA
IAA, Inc. Common Stock
IAA
+$4.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RHT
Red Hat Inc
RHT
+$18.3M
3
CARS icon
Cars.com
CARS
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.14M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.13M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Consumer Discretionary 11.81%
3 Materials 9.6%
4 Industrials 5.58%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.3B
$1.27M 0.32%
+10,000
New +$1.25M
PZZA icon
52
CALL
Papa John's
PZZA
$984M
$1.23M 0.31%
27,500
-12,500
-31% -$616K
INXN
53
DELISTED
Interxion Holding N.V.
INXN
$1.13M 0.29%
14,900
-33,100
-69% -$2.36M
GNRC icon
54
Generac Holdings
GNRC
$11.6B
$1.04M 0.27%
+15,000
New +$877K
TTC icon
55
Toro Company
TTC
$8.75B
$1.04M 0.27%
+15,500
New +$1.09M
NSLR
56
Neostellar Capital Corp
NSLR
$269M
$896K 0.23%
+166,779
New +$925K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$497K 0.13%
+10,000
New +$516K
ESTR
58
DELISTED
Estre Ambiental, Inc.
ESTR
$329K 0.08%
364,000
-136,000
-27% -$157K
CALY
59
Callaway Golf Company
CALY
$3.32B
$257K 0.07%
+15,000
New +$248K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$113K 0.03%
5,000
-295,000
-98% -$7.13M
WRLSR
61
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$38K 0.01%
250,000
– –
WRLSU
62
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$21K 0.01%
125,000
– –
IEAWW
63
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$13K ﹤0.01%
417,136
– –
ACB
64
PUT
Aurora Cannabis
ACB
$173M
– –
-833
Closed -$906K
BA icon
65
Boeing
BA
$171B
– –
-12,500
Closed -$4.77M
BHF icon
66
Brighthouse Financial
BHF
$3.56B
– –
-100,000
Closed -$3.63M
BLD
67
DELISTED
TopBuild
BLD
– –
-15,500
Closed -$1M
CARS icon
68
PUT
Cars.com
CARS
$662M
– –
-700,000
Closed -$16M
CCK icon
69
Crown Holdings
CCK
$12.8B
– –
-100,000
Closed -$5.46M
CTAS icon
70
Cintas
CTAS
$81.9B
– –
-20,000
Closed -$1.01M
DG icon
71
CALL
Dollar General
DG
$28B
– –
-20,000
Closed -$2.39M
ESI icon
72
CALL
Element Solutions
ESI
$8.95B
– –
-375,000
Closed -$3.79M
HGV icon
73
Hilton Grand Vacations
HGV
$3.59B
– –
-50,000
Closed -$1.54M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
– –
-125,000
Closed -$19.3M
LAZ icon
75
CALL
Lazard
LAZ
$4.13B
– –
-50,000
Closed -$1.81M
1 2
3
4

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Scoggin Management's Q2 2019 Portfolio in Review

As of Q2 2019, Scoggin Management held 88 positions worth $391M, down 18% from $479M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scoggin Management withdrew a net $89.6M in Q2 2019, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Scoggin Management opened a new position in Centene worth $27.5M.

  • Scoggin Management's largest Q2 2019 buy was Centene: 525,000 shares worth $27.5M.
  • Scoggin Management added most to Celgene Corp in Q2 2019, an estimated $21.4M increase.
  • Scoggin Management's biggest Q2 2019 reduction was Cars.com, cutting an estimated $10.7M.
  • Scoggin Management fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $19.3M.
  • Scoggin Management's ten largest holdings make up 57% of its $391M portfolio in Q2 2019.
  • Scoggin Management opened 32 new positions and closed 25 in Q2 2019.
  • Scoggin Management's portfolio value fell 18% quarter-over-quarter to $391M.

Based on Scoggin Management's 13F filing for Q2 2019, filed 14 Aug 2019.